Severn Trent

ISIN GB00B1FH8J72

 | 

WKN A0LBHG

Market cap (in EUR)
11.061 m
Country
Verenigd Koninkrijk
Sector
Gereedschap
Dividend yield
3,86%
 

Overview

Quote

Description

Severn Trent Plc levert diensten op het gebied van schoon water en afvalwaterbehandeling en ontwikkelt oplossingen voor hernieuwbare energie. Het bedrijf is actief in de volgende segmenten: Gereguleerd Water en Afvalwater en Zakelijke Diensten. Het segment Gereguleerd Water en Afvalwater omvat de groothandelsactiviteiten in water en afvalwater van Severn Trent Water Limited, de kleinhandelsdiensten aan huishoudelijke klanten en Hafren Dyfrdwy Cyfyngedig. Het segment Business Services omvat de operationele diensten van de groep, de Green Power-activiteiten, de vastgoedontwikkelingsactiviteiten en de andere niet-gereguleerde activiteiten waaronder affinity-producten en zoekopdrachten. Het bedrijf is opgericht in 1974 en heeft zijn hoofdkantoor in Coventry, het Verenigd Koninkrijk.
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Gereedschap Utiliteit Waterbedrijven Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 11.061 m
EPS, EUR -
P/B ratio 5,3
P/E ratio 30,4
Dividend yield 3,86%

Income statement (2024)

Revenue, EUR 2.885 m
Net income, EUR 273 m
Profit margin 9,45%

What ETF is Severn Trent in?

There are 54 ETFs which contain Severn Trent. All of these ETFs are listed in the table below. The ETF with the largest weighting of Severn Trent is the iShares Global Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
7,270
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,298
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,09%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
938
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0,76%
Equity
United Kingdom
Social/Environmental
Climate Change
859
iShares Global Water UCITS ETF 5,18%
Equity
World
Water
2,028
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
30,664
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,05%
Equity
World
Social/Environmental
Climate Change
3,826
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,366
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,03%
Equity
World
Dividend
1,874
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,025
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0,31%
Equity
United Kingdom
50
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
Xtrackers MSCI UK ESG UCITS ETF 1D 0,70%
Equity
United Kingdom
Social/Environmental
665
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
69
Xtrackers FTSE 100 UCITS ETF Income 1D 0,32%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
396
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0,31%
Equity
United Kingdom
4,913
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,28%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0,31%
Equity
United Kingdom
2,796
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,31%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,545
iShares Global Infrastructure UCITS ETF USD (Dist) 0,32%
Equity
World
Infrastructure
1,812
Amundi MSCI Europe UCITS ETF Acc 0,08%
Equity
Europe
622
iShares MSCI World SRI UCITS ETF USD (Dist) 0,10%
Equity
World
Social/Environmental
1,451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,39%
Equity
Europe
Social/Environmental
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,55%
Equity
Europe
Social/Environmental
207
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1,64%
Equity
Europe
Utilities
802
Xtrackers MSCI Europe UCITS ETF 1D 0,08%
Equity
Europe
128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
723
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,309
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,09%
Equity
Europe
Social/Environmental
34
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
1,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,27%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0,08%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
2,280
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,394
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,09%
Equity
Europe
Social/Environmental
448
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,07%
Equity
Europe
10,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,03%
Equity
World
Dividend
7,581
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0,31%
Equity
United Kingdom
16,651
Amundi Prime Europe UCITS ETF DR (D) 0,07%
Equity
Europe
213
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,03%
Equity
Europe
Social/Environmental
4,265
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,07%
Equity
Europe
4,325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
971
Amundi MSCI Smart Cities UCITS ETF - Acc 1,03%
Equity
World
Infrastructure
Social/Environmental
74
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,55%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +14.38%
1 month +5.78%
3 months +14.38%
6 months +23.65%
1 year +27.97%
3 years +18.06%
5 years +41.31%
Since inception (MAX) +29.19%
2025 +5.26%
2024 +1.57%
2023 -1.55%
2022 -15.23%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.92%
Volatility 3 years 22.70%
Volatility 5 years 22.07%
Return per risk 1 year 1.22
Return per risk 3 years 0.25
Return per risk 5 years 0.32
Maximum drawdown 1 year -12.12%
Maximum drawdown 3 years -21.35%
Maximum drawdown 5 years -33.85%
Maximum drawdown since inception -40.89%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.